Webstep ASA (WSTEP.OL)
NOK 24.6
(-1.6%)
NOK 24.6
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 708.8 Million | 678.96 Million | 648.98 Million | 591.66 Million | 565.42 Million | 535.02 Million |
| Total Current Assets | 237.5 Million | 217.21 Million | 190.88 Million | 159.52 Million | 137.36 Million | 141.75 Million |
| Cash And Short Term Investments | 75.5 Million | 60.64 Million | 44.79 Million | 37.85 Million | 25.45 Million | 33.47 Million |
| Cash and Cash Equivalents | 75.5 Million | 60.64 Million | 44.79 Million | 37.85 Million | 25.45 Million | 33.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 161.99 Million | 145.74 Million | 132.76 Million | 107.97 Million | 111.9 Million | 103.28 Million |
| Inventory | - | 1.69 Million | 13.33 Million | 13.7 Million | -1000.00 | -103.28 Million |
| Other Current Assets | -1000.00 | 9.12 Million | -1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Total Non-Current Assets | 471.3 Million | 461.75 Million | 458.09 Million | 432.13 Million | 428.05 Million | 393.27 Million |
| Net PPE | 110.21 Million | 79.5 Million | 72.9 Million | 41.29 Million | 43.07 Million | 5.01 Million |
| Good Will And Intangible Assets | 358.19 Million | 380.05 Million | 383.57 Million | 389.83 Million | 384.52 Million | 387.81 Million |
| Good Will | 358.19 Million | 378.53 Million | 380.54 Million | 385.28 Million | 378.46 Million | 380.24 Million |
| Intangible Assets | - | 1.51 Million | 3.02 Million | 4.54 Million | 6.05 Million | 7.57 Million |
| Long-Term Investments | 2000.00 | - | - | 10 Thousand | - | - |
| Tax Assets | 2.88 Million | 2.19 Million | 1.61 Million | 998 Thousand | 454 Thousand | 436 Thousand |
| Other Non Current Assets | - | 2000.00 | -1000.00 | - | 10 Thousand | 10 Thousand |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 349.62 Million | 285.56 Million | 255.29 Million | 211.47 Million | 193.77 Million | 158.44 Million |
| Total Current Liabilities | 267.4 Million | 231.18 Million | 204.3 Million | 185.63 Million | 163.9 Million | 156.69 Million |
| Account Payables | 19.81 Million | 15.21 Million | 15.74 Million | 20.86 Million | 18.9 Million | 21.55 Million |
| Tax Payables | 8.85 Million | 93.4 Million | 86.71 Million | 70.44 Million | 64.98 Million | 70.26 Million |
| Short Term Debt | 17.69 Million | 13.15 Million | 12.02 Million | 10.72 Million | 8.82 Million | -120 Thousand |
| Deferred Revenue | 8.85 Million | - | 176.52 Million | 154.05 Million | 136.18 Million | 120 Thousand |
| Other Current Liabilities | 221.04 Million | 202.81 Million | -1000.00 | 1000.00 | 1000.00 | 135.13 Million |
| Total Non Current Liabilities | 82.22 Million | 54.38 Million | 50.99 Million | 25.83 Million | 29.87 Million | 1.75 Million |
| Long-Term Debt | 80.32 Million | 52.93 Million | 49.5 Million | 24.08 Million | 28.33 Million | - |
| Deferred Revenue Non Current | -80.32 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.95 Million | 1000.00 | - | 1000.00 | -1000.00 | -1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 359.17 Million | 393.4 Million | 393.69 Million | 380.18 Million | 371.64 Million | 376.57 Million |
| Stock Holders Equity | 359.17 Million | 393.4 Million | 393.69 Million | 380.18 Million | 371.64 Million | 376.57 Million |
| Common Stock | 27.67 Million | 27.62 Million | 27.32 Million | 26.96 Million | 26.96 Million | 26.96 Million |
| Retained Earnings | 137.62 Million | 186.61 Million | 193.64 Million | 175.04 Million | 179.74 Million | 196.13 Million |
| Accumulated other comprehensive income | 13.97 Million | 7.69 Million | 10.28 Million | 16.21 Million | 8.32 Million | -13.37 Million |
| Common Stock Equity | 359.17 Million | 393.4 Million | 393.69 Million | 380.18 Million | 371.64 Million | 376.57 Million |
| Capital Lease Obligation | 80.95 Million | 66.08 Million | 61.53 Million | 34.8 Million | 37.15 Million | - |
| Total Investments | 2000.00 | - | - | 10 Thousand | - | 10 Thousand |
| Total Debt | 98.64 Million | 66.08 Million | 61.53 Million | 34.8 Million | 37.15 Million | - |
| Net Debt | 23.13 Million | 5.44 Million | 16.73 Million | -3.04 Million | 11.7 Million | -33.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 693.62 Million | 732.37 Million | 708.8 Million | 708.8 Million | 710.19 Million | 699.87 Million |
| Total Current Assets | 289.89 Million | 266.72 Million | 237.5 Million | 237.5 Million | 229.62 Million | 217.05 Million |
| Cash And Short Term Investments | 45.04 Million | 42.69 Million | 75.5 Million | 75.5 Million | 16.89 Million | 33.37 Million |
| Cash and Cash Equivalents | 45.04 Million | 42.69 Million | 75.5 Million | 75.5 Million | 16.89 Million | 33.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 162.9 Million | 224.02 Million | 161.99 Million | 161.99 Million | 212.72 Million | 183.68 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 81.94 Million | 1000.00 | -1000.00 | -1000.00 | - | - |
| Total Non-Current Assets | 403.72 Million | 465.65 Million | 471.3 Million | 471.3 Million | 480.57 Million | 482.81 Million |
| Net PPE | 87.26 Million | 104.79 Million | 110.21 Million | 110.21 Million | 97.36 Million | 98.15 Million |
| Good Will And Intangible Assets | 313.57 Million | 357.96 Million | 358.19 Million | 358.19 Million | 381.01 Million | 382.46 Million |
| Good Will | - | - | 358.19 Million | 358.19 Million | - | - |
| Intangible Assets | 313.57 Million | - | - | - | - | - |
| Long-Term Investments | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Tax Assets | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.19 Million | 2.19 Million |
| Other Non Current Assets | - | -2001.00 | - | - | -1000.00 | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 327.8 Million | 354.41 Million | 349.62 Million | 349.62 Million | 326.83 Million | 315.92 Million |
| Total Current Liabilities | 266.62 Million | 275.96 Million | 267.4 Million | 267.4 Million | 257.32 Million | 245.49 Million |
| Account Payables | 12.11 Million | 32.44 Million | 19.81 Million | 19.81 Million | 21.03 Million | 16.73 Million |
| Tax Payables | 6.4 Million | 1.63 Million | 8.85 Million | 8.85 Million | 85.53 Million | 81.8 Million |
| Short Term Debt | 16.48 Million | 16.48 Million | 17.69 Million | 17.69 Million | 35.61 Million | 15.61 Million |
| Deferred Revenue | 6.4 Million | 1.63 Million | 8.85 Million | 8.85 Million | 85.53 Million | 81.8 Million |
| Other Current Liabilities | 231.62 Million | 225.39 Million | 221.04 Million | 221.04 Million | 115.14 Million | 131.33 Million |
| Total Non Current Liabilities | 61.18 Million | 78.45 Million | 82.22 Million | 82.22 Million | 69.5 Million | 70.43 Million |
| Long-Term Debt | 61.18 Million | 77.2 Million | 80.32 Million | 80.32 Million | 68.07 Million | 68.95 Million |
| Deferred Revenue Non Current | - | 1000.00 | -80.32 Million | -80.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1000.00 | 80.95 Million | 80.95 Million | -6000.00 | -1000.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 365.81 Million | 377.95 Million | 359.17 Million | 359.17 Million | 383.36 Million | 383.95 Million |
| Stock Holders Equity | 365.81 Million | 377.95 Million | 359.17 Million | 359.17 Million | 383.36 Million | 383.95 Million |
| Common Stock | 27.96 Million | 27.81 Million | 27.67 Million | 27.67 Million | 27.67 Million | 27.67 Million |
| Retained Earnings | 140.12 Million | 153.72 Million | 137.62 Million | 137.62 Million | 165.28 Million | 176.37 Million |
| Accumulated other comprehensive income | 13.07 Million | 14.05 Million | 13.97 Million | 13.97 Million | 10.5 Million | 11.92 Million |
| Common Stock Equity | 365.81 Million | 377.95 Million | 359.17 Million | 359.17 Million | 383.36 Million | 383.95 Million |
| Capital Lease Obligation | 61.18 Million | 77.2 Million | 80.95 Million | 80.95 Million | 84.17 Million | 84.57 Million |
| Total Investments | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Debt | 77.67 Million | 93.69 Million | 98.64 Million | 98.64 Million | 103.69 Million | 84.57 Million |
| Net Debt | 32.62 Million | 51 Million | 23.13 Million | 23.13 Million | 86.79 Million | 51.19 Million |
T14
VOYA-PB
6707
PKD
PJAA
ZHSHF